Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option

Nav: ₹ 85.461 ↑ 0.66%
[as on 1 October, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option -1.66% 0.66% 0.66% 0.19% -3.37% -5.43% 17.34% 21.33% 16.25%-

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.52% 0.51% (Arbitrage: 0.00%) 0.00% 0.00% 1.97%

Equity

NameSectorWeight %
HDFC Bank Ltd.Banks5.62%
ICICI Bank Ltd.Banks3.18%
Reliance Industries Ltd.Petroleum Products3.07%
Max Healthcare Institute Ltd.Healthcare Services2.23%
Bharti Airtel Ltd.Telecom - Services1.89%
Dixon Technologies (India) Ltd.Consumer Durables1.88%
Larsen & Toubro Ltd.Construction1.84%
UNO Minda Ltd.Auto Components1.68%
Indian BankBanks1.67%
Fortis Healthcare Ltd.Healthcare Services1.62%
Infosys Ltd.IT - Software1.62%
Eternal Ltd.Retailing1.59%
Max Financial Services Ltd.Insurance1.56%
Persistent Systems Ltd.IT - Software1.52%
State Bank of IndiaBanks1.47%
The Federal Bank Ltd.Banks1.41%
Lupin Ltd.Pharmaceuticals & Biotechnology1.40%
PB Fintech Ltd.Financial Technology (Fintech)1.40%
Coforge Ltd.IT - Software1.39%
Mphasis Ltd.IT - Software1.38%
Bharat Electronics Ltd.Aerospace & Defense1.36%
Cummins India Ltd.Industrial Products1.36%
Trent Ltd.Retailing1.34%
Sundaram Finance Ltd.Finance1.31%
Mahindra & Mahindra Ltd.Automobiles1.27%
ITC Ltd.Diversified FMCG1.23%
Solar Industries India Ltd.Chemicals & Petrochemicals1.21%
JK Cement Ltd.Cement & Cement Products1.19%
APL Apollo Tubes Ltd.Industrial Products1.18%
Cholamandalam Investment & Finance Company Ltd.Finance1.17%
TVS Motor Company Ltd.Automobiles1.14%
Coal India Ltd.Consumable Fuels1.11%
Ultratech Cement Ltd.Cement & Cement Products1.07%
Sun Pharmaceutical Industries Ltd.Pharmaceuticals & Biotechnology1.06%
The Phoenix Mills Ltd.Realty1.06%
Bharat Heavy Electricals Ltd.Electrical Equipment1.04%
Dalmia Bharat Ltd.Cement & Cement Products1.01%
Tech Mahindra Ltd.IT - Software0.99%
CG Power and Industrial Solutions Ltd.Electrical Equipment0.99%
Bank of BarodaBanks0.98%
Mankind Pharma Ltd.Pharmaceuticals & Biotechnology0.97%
CLOSED-07082025-P I INDUSTRIES LIMITEDFertilizers & Agrochemicals0.96%
Shriram Finance Ltd.Finance0.95%
Power Mech Projects Ltd.Construction0.95%
Can Fin Homes Ltd.Finance0.94%
Aether Industries Ltd.Chemicals & Petrochemicals0.94%
Muthoot Finance Ltd.Finance0.93%
Radico Khaitan Ltd.Beverages0.92%
KEI Industries Ltd.Industrial Products0.91%
Multi Commodity Exchange Of India Ltd.Capital Markets0.91%
Bharat Dynamics Ltd.Aerospace & Defense0.90%
LTIMindtree Ltd.IT - Software0.89%
JSW Energy Ltd.Power0.89%
SRF Ltd.Chemicals & Petrochemicals0.86%
NTPC Ltd.Power0.85%
JSW Steel Ltd.Ferrous Metals0.84%
Axis Bank Ltd.Banks0.80%
Titan Company Ltd.Consumer Durables0.79%
The Indian Hotels Company Ltd.Leisure Services0.79%
Jubilant Foodworks Ltd.Leisure Services0.78%
Cera Sanitaryware Ltd.Consumer Durables0.78%
Brigade Enterprises Ltd.Realty0.76%
Power Finance Corporation Ltd.Finance0.76%
IPCA Laboratories Ltd.Pharmaceuticals & Biotechnology0.76%
Century Plyboards (India) Ltd.Consumer Durables0.76%
Hindalco Industries Ltd.Non - Ferrous Metals0.74%
Birlasoft Ltd.IT - Software0.73%
India Shelter Finance Corporation Ltd.Finance0.71%
Mahindra & Mahindra Financial Services LtdFinance0.66%
Vishal Mega Mart LtdRetailing0.62%
Kotak Mahindra Bank Ltd.Banks0.60%
ITC Hotels Ltd.Leisure Services0.59%
Metro Brands Ltd.Consumer Durables0.57%
Samvardhana Motherson International Ltd.Auto Components0.56%
Bharti Hexacom Ltd.Telecom - Services0.52%
HCL Technologies Ltd.IT - Software0.50%
Tata Steel Ltd.Ferrous Metals0.49%
Divi's Laboratories Ltd.Pharmaceuticals & Biotechnology0.48%
Schaeffler India Ltd.Auto Components0.47%
Hindustan Petroleum Corporation Ltd.Petroleum Products0.45%
Jubilant Ingrevia Ltd.Chemicals & Petrochemicals0.45%
KFIN Technologies Ltd.Capital Markets0.45%
Triveni Turbine Ltd.Electrical Equipment0.43%
ABB India Ltd.Electrical Equipment0.40%
Creditaccess Grameen Ltd.Finance0.40%
Zensar Technologies Ltd.IT - Software0.40%
Titagarh Rail Systems Ltd.Industrial Manufacturing0.39%
GMM Pfaudler Ltd.Industrial Manufacturing0.36%
Cohance Lifesciences Ltd.Pharmaceuticals & Biotechnology0.33%
TBO Tek Ltd.Leisure Services0.31%
HDB Financial Services Ltd.Finance0.30%
NTPC Green Energy Ltd.Power0.27%
Balkrishna Industries Ltd.Auto Components0.26%

Debt

NameRatingWeight %
EDELWEISS LIQUID FUND - DIRECT PL -GR0.50%
EDELWEISS MONEY MARKET FUND - DIRECT PL0.00%
6% TVS Motor Company Ltd. (01-Sept-2026)**Automobiles0.01%
Portfolio data is as on date 31 August, 2025

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option?
    The latest NAV of Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option is 85.461 as on 1 October, 2025.
  • What are YTD (year to date) returns of Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option are -1.66% as on 1 October, 2025.
  • What are 1 year returns of Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option?
    The 1 year returns of Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option are -5.43% as on 1 October, 2025.
  • What are 3 year CAGR returns of Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option are 17.34% as on 1 October, 2025.
  • What are 5 year CAGR returns of Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option are 21.33% as on 1 October, 2025.